Sternal Buildcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sternal Buildcon Limited has 38 charges registered with the Registrar of Companies: 13 open charges worth Rs 615.75 Cr and 25 satisfied charges worth Rs 2,604.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Aug 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 614.00 Cr
- Axis Bank Limited : 1.75 Cr
₹615.75 crore
₹2,604.10 crore
2
Others
Satisfaction
09 Feb 2026
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969701 View Details | Others | ₹ 125.00 | 13 Aug 2024 | - | 09 Feb 2026 | Satisfied |
| 100919100 View Details | Others | ₹ 125.00 | 29 Apr 2024 | - | 09 Feb 2026 | Satisfied |
| 100820506 View Details | Others | ₹ 300.00 | 07 Nov 2023 | - | 04 Sep 2025 | Satisfied |
| 100702034 View Details | Others | ₹ 180.00 | 14 Apr 2023 | - | 09 Jul 2025 | Satisfied |
| 100907845 View Details | Others | ₹ 70.00 | 17 Apr 2024 | - | 25 Mar 2025 | Satisfied |
| 100621257 View Details | Others | ₹ 40.00 | 03 Oct 2022 | - | 04 Apr 2024 | Satisfied |
| 100743240 View Details | Others | ₹ 150.00 | 24 Jun 2023 | - | 01 Dec 2023 | Satisfied |
| 100571825 View Details | Others | ₹ 95.00 | 05 May 2022 | - | 01 Dec 2023 | Satisfied |
| 100571912 View Details | Others | ₹ 60.00 | 05 May 2022 | - | 01 Dec 2023 | Satisfied |
| 100473069 View Details | Others | ₹ 70.00 | 18 Aug 2021 | 20 Aug 2021 | 27 Nov 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.